SG Americas Securities, LLC
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $247,558 | 182,028 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $120,540 | 65,869 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $54,048 | 17,104 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $337,961 | 120,271 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $598,767 | 164,046 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $705,953 | 192,358 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $142,324 | 53,305 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $91,935 | 37,990 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $170,165 | 38,674 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $416,178 | 92,690 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $1,312,740 | 306,000 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $427,872 | 69,235 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $109,674 | 21,296 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $576,114 | 98,819 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,215,774 | 106,367 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $527,554 | 61,415 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $718,451 | 60,680 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $610,559 | 48,923 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $764,788 | 51,640 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $9,189,915 | 764,552 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $289,382 | 44,452 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $635,917 | 78,898 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $722,220 | 121,791 | Shares | Sole | 2020-04-30 |